KGGIX Mutual Fund

NAV$16.69

AUM$3.0B

TER1.01%

Holdings153

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KGGIX Mutual Fund

NAV$16.69

Kopernik Global All-Cap Fund- Institutional Class

AUM$3.0B

TER1.01%

Holdings153

See how much of KGGIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

KGGIX NAV Chart

Period	KGGIX return
Latest NAV	$16.69
1 month	+4.05%
3 months	-6.69%
6 months	-4.31%
Year to date	+3.52%
1 year	+28.46%
3 years	+22.09%
5 years	+13.06%
10 years	+12.44%

KGGIX Mutual Fund Price Chart

KGGIX NAV chart displays historical price data and trading volume. Year-to-date, KGGIX has returned 3.52%. The current price is $16.69.

KGGIX price history helps investors identify trends and make informed decisions. KGGIX returns break the record out by period. KGGIX vs another fund lets you evaluate against similar funds.